Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 696,966 | 03/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,600 | |||||||
06/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 119,373 | 03/03/2017 | OWN/2016-17/P/142 | Expenditures | 3,550 | |||||||
15/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 9,500 | 03/03/2017 | OWN/2016-17/P/143 | Expenditures | 800 | |||||||
25/03/2017 | NRDWSP/2016-17/R/43 | Direct Receipts | 1,980 | 03/03/2017 | OWN/2016-17/P/144 | Expenditures | 500 | |||||||
25/03/2017 | NRDWSP/2016-17/R/44 | Direct Receipts | 1,800 | 06/03/2017 | OWN/2016-17/P/139 | Expenditures | 6,000 | |||||||
25/03/2017 | NRDWSP/2016-17/R/45 | Direct Receipts | 4,800 | 06/03/2017 | OWN/2016-17/P/140 | Expenditures | 696,500 | |||||||
25/03/2017 | NRDWSP/2016-17/R/46 | Direct Receipts | 900 | 14/03/2017 | OWN/2016-17/P/138 | Expenditures | 10,500 | |||||||
25/03/2017 | NRDWSP/2016-17/R/47 | Direct Receipts | 900 | 15/03/2017 | OWN/2016-17/P/137 | Expenditures | 60 | |||||||
25/03/2017 | NRDWSP/2016-17/R/48 | Direct Receipts | 1,190 | 22/03/2017 | OWN/2016-17/P/135 | Expenditures | 25,000 | |||||||
25/03/2017 | NRDWSP/2016-17/R/49 | Direct Receipts | 6,000 | 22/03/2017 | OWN/2016-17/P/136 | Expenditures | 5,600 | |||||||
25/03/2017 | NRDWSP/2016-17/R/50 | Direct Receipts | 600 | 25/03/2017 | NRDWSP/2016-17/P/25 | Expenditures | 17,870 | |||||||
25/03/2017 | NRDWSP/2016-17/R/51 | Direct Receipts | 300 | 25/03/2017 | NRDWSP/2016-17/P/26 | Expenditures | 2,500 | |||||||
25/03/2017 | NRDWSP/2016-17/R/52 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:33 AM. |